业 务 活 动 表 |
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民非企02表 |
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编制单位:北京慧灵 |
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单位:元 |
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项 目 |
行 |
本月数 |
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本年累计数 |
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非限定性 |
限定性 |
合计 |
非限定性 |
限定性 |
合计 |
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一、收入 |
1 |
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其中:捐赠收入 |
2 |
22,013.20 |
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22,013.20 |
529,030.05 |
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529,030.05 |
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创收收入 |
3 |
27,186.00 |
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27,186.00 |
37,276.00 |
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37,276.00 |
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提供服务收入 |
4 |
55,855.50 |
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55,855.50 |
273,717.10 |
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273,717.10 |
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商品销售收入 |
5 |
16,745.00 |
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16,745.00 |
28,399.70 |
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28,399.70 |
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政府补贴收入 |
6 |
0.00 |
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0.00 |
15,000.00 |
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15,000.00 |
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投资收益 |
7 |
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其他收入 |
8 |
1,000.00 |
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1,000.00 |
2,925.00 |
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2,925.00 |
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收 入 合 计 |
9 |
122,799.80 |
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122,799.80 |
886,347.85 |
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886,347.85 |
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二、费用 |
10 |
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(一)业务活动成本 |
11 |
90,042.21 |
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90,042.21 |
423,578.79 |
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423,578.89 |
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其中:创收成本 |
12 |
9,223.10 |
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9,223.10 |
15,825.90 |
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15,825.90 |
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房租 |
13 |
22,666.00 |
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22,666.00 |
109,830.00 |
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109,830.00 |
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工资薪金 |
14 |
37,733.71 |
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37,733.71 |
163,777.59 |
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163,777.59 |
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社保费 |
15 |
846.64 |
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846.64 |
6,321.36 |
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6,321.36 |
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医保费 |
16 |
560.60 |
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560.60 |
3,945.75 |
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3,945.75 |
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福利费 |
17 |
100.00 |
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100.00 |
3,525.00 |
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3,525.00 |
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网络通信费 |
18 |
1,042.20 |
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1,042.20 |
4,103.42 |
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4,103.42 |
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市内交通费 |
19 |
770.00 |
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770.00 |
770.00 |
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770.00 |
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活动资料费 |
20 |
653.50 |
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653.50 |
8,217.10 |
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8,217.10 |
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伙食费 |
21 |
13,871.93 |
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13,871.93 |
59,715.74 |
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59,715.74 |
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生活用品 |
22 |
778.79 |
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778.79 |
7,896.99 |
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7,896.99 |
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物业供暖水电费 |
23 |
505.10 |
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505.10 |
11,192.42 |
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11,192.42 |
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维修费 |
24 |
201.00 |
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201.00 |
22,178.00 |
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22,178.00 |
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燃气费 |
25 |
482.64 |
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482.64 |
5,232.52 |
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5,232.52 |
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办公费 |
26 |
607.00 |
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607.00 |
607.00 |
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607.00 |
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低值易耗品 |
27 |
0.00 |
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0.00 |
440.00 |
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440.00 |
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差旅费 |
28 |
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宣传费 |
29 |
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招待费 |
30 |
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培训费 |
31 |
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医药保健 |
32 |
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-1,013.90 |
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-1,013.90 |
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(二)管理费用 |
33 |
32,176.31 |
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32,176.31 |
164,830.05 |
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164,830.05 |
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34 |
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(三)筹资费用 |
35 |
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(四)其他费用 |
36 |
3,981.17 |
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3,981.17 |
6,893.81 |
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6,893.81 |
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费 用 合 计 |
37 |
126,199.69 |
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126,199.69 |
594,288.75 |
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594,288.75 |
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三、限定性净资产转为非限定性 |
38 |
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四、净资产变动额 |
39 |
-3,399.89 |
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-3,399.89 |
292,059.10 |
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292,059.10 |
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负责人: |
孟维娜 |
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制表: |
都秀梅 |
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